Highbridge Capital Management’s Matrix Service MTRX Stock Holding History

Highbridge Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,011	Closed	-$214K	–	1537
2017 Q4	$214K	Buy	+12,011	New	+$189K	﹤0.01%	1463
2017 Q2	–	Sell	-16,703	Closed	-$275K	–	1480
2017 Q1	$275K	Buy	+16,703	New	+$314K	﹤0.01%	1182
2016 Q4	–	Sell	-33,646	Closed	-$631K	–	1475
2016 Q3	$631K	Buy	33,646 +8,769	+35%	+$154K	0.01%	701
2016 Q2	$410K	Sell	24,877 -40,955	-62%	-$691K	0.01%	931
2016 Q1	$1.17M	Buy	+65,832	New	+$1.19M	0.02%	679
2015 Q2	–	Sell	-22,857	Closed	-$402K	–	1568
2015 Q1	$402K	Buy	+22,857	New	+$430K	0.01%	1029
2014 Q4	–	Sell	-55,000	Closed	-$1.33M	–	1339
2014 Q3	$1.33M	Buy	+55,000	New	+$1.53M	0.02%	577
2013 Q4	–	Sell	-28,175	Closed	-$553K	–	1239
2013 Q3	$553K	Sell	28,175 -40,494	-59%	-$679K	0.01%	850
2013 Q2	$1.07M	Buy	+68,669	New	+$1.08M	0.01%	650

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highbridge Capital Management's MTRX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 12,011 shares — an estimated $214K sold.

Highbridge Capital Management first reported a position in MTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2014. 153 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

Highbridge Capital Management reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,011 Matrix Service shares in Q1 2018, an estimated $214K.
Highbridge Capital Management first reported a position in Matrix Service in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Matrix Service position peaked at $1.33M in Q3 2014.
153 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.